Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 6.6B | 6.1B | 7.5B | 6.8B | 5.1B |
| Operating Revenue | 6.6B | 6.1B | 7.5B | 6.8B | 5.1B |
| Cost Of Revenue | 5.2B | 5.0B | 6.2B | 6.0B | 4.7B |
| Gross Profit | 1.4B | 1.1B | 1.3B | 797.6M | 473.7M |
| Selling General And Administration | 967.4M | 864.5M | 973.9M | 730.4M | 562.7M |
| Other Operating Expenses | 53.9M | 41.5M | 34.4M | 27.3M | 14.4M |
| Operating Expense | 1.0B | 906.0M | 1.0B | 757.7M | 577.1M |
| Operating Income | 346.0M | 222.8M | 261.1M | 39.9M | -103.4M |
| EBIT | 683.1M | -560.3M | 724.8M | 67.8M | -412.3M |
| Interest Expense | 456.2M | 563.6M | 532.7M | 427.1M | 323.9M |
| Interest Expense Non Operating | 456.2M | 563.6M | 532.7M | 427.1M | 323.9M |
| Net Interest Income | -510.8M | -607.1M | -584.1M | -469.2M | -418.1M |
| Other Income Expense | 391.7M | -739.6M | 515.1M | 70.0M | -214.7M |
| Other Non Operating Income Expenses | 181.8M | 29.7M | 23.2M | -- | -49.3M |
| Special Income Charges | 82.5M | -479.1M | 593.6M | 200,000 | 151.1M |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | 0.00 |
| Write Off | -- | -- | -- | 7.2M | 0.00 |
| Gain On Sale Of Security | 166.4M | -308.4M | -40.1M | 49.1M | -365.8M |
| Earnings From Equity Interest | -39.0M | 18.2M | -61.6M | 20.7M | 0.00 |
| Pretax Income | 226.9M | -1.1B | 192.1M | -359.3M | -736.2M |
| Tax Provision | -14.2M | -226.4M | 159.9M | -176.1M | -109.2M |
| Tax Effect Of Unusual Items | 52.3M | -158.6M | 116.2M | 10.4M | -31.8M |
| Net Income From Continuing And Discontinued Operation | 3.8B | -722.7M | 45.4M | -311.8M | -606.8M |
| Net Income From Continuing Operation Net Minority Interest | 261.8M | -882.5M | 45.4M | -183.9M | -627.0M |
| Net Income Including Noncontrolling Interests | 3.8B | -737.7M | 32.2M | -311.1M | -606.8M |
| Minority Interests | 20.7M | 15.0M | 13.2M | -700,000 | 0.00 |
| Net Income Common Stockholders | 3.8B | -803.0M | -46.8M | -394.8M | -606.8M |
| Net Income | 3.8B | -722.7M | 45.4M | -311.8M | -606.8M |
| EBITDA | 2.0B | 1.0B | 2.2B | 1.6B | 980.7M |
| Normalized EBITDA | 1.8B | 1.8B | 1.7B | 1.5B | 1.2B |
| Reconciled Depreciation | 1.3B | 1.6B | 1.5B | 1.5B | 1.4B |
| Basic EPS | 10.24 | -2.11 | 0.13 | -1.08 | -1.83 |
| Diluted EPS | 9.99 | -2.11 | 0.13 | -1.08 | -1.83 |
| Basic Average Shares | 369.6M | 380.8M | 369.7M | 367.2M | 361.6M |
| Diluted Average Shares | 378.7M | 380.8M | 369.7M | 367.2M | 361.6M |
| Total Unusual Items | 248.9M | -787.5M | 553.5M | 49.3M | -214.7M |
| Total Unusual Items Excluding Goodwill | 248.9M | -787.5M | 553.5M | 49.3M | -214.7M |
| Tax Rate For Calcs | 0.21 | 0.20 | 0.21 | 0.21 | 0.15 |
| Normalized Income | 65.2M | -253.6M | -391.9M | -222.8M | -444.1M |
| Average Dilution Earnings | 0.00 | 0.00 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | 3.8B | -803.0M | -46.8M | -394.8M | -606.8M |
| Gain On Sale Of Business | -8.6M | -481.8M | 580.5M | 4.9M | -- |
| Gain On Sale Of Ppe | 91.1M | 2.7M | 13.1M | -4.7M | 151.1M |
| Net Income Continuous Operations | 241.1M | -897.5M | 32.2M | -183.2M | -627.0M |
| Net Income Discontinuous Operations | 3.6B | 159.8M | 0.00 | -127.9M | 20.2M |
| Net Non Operating Interest Income Expense | -510.8M | -607.1M | -584.1M | -469.2M | -418.1M |
| Other Special Charges | -- | -- | 8.7M | -- | -- |
| Preferred Stock Dividends | 50.4M | 80.3M | 92.2M | 83.0M | -- |
| Reconciled Cost Of Revenue | 5.2B | 5.0B | 6.2B | 6.0B | 4.7B |
| Total Expenses | 6.3B | 5.9B | 7.3B | 6.7B | 5.2B |
| Total Other Finance Cost | 54.6M | 43.5M | 51.4M | 42.1M | 94.2M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 85.6M | 133.8M | 135.7M | 82.1M | 190.4M |
| Cash Cash Equivalents And Short Term Investments | 85.6M | 133.8M | 135.7M | 82.1M | 190.4M |
| Cash Financial | 85.6M | 133.8M | 135.7M | 82.1M | 190.4M |
| Accounts Receivable | 773.9M | 1.1B | 1.0B | 1.1B | 865.3M |
| Receivables | 898.0M | 1.3B | 1.1B | 1.1B | 1.1B |
| Inventory | 60.9M | 107.7M | 98.2M | 84.2M | 82.0M |
| Prepaid Assets | -- | -- | -- | 98.7M | 88.6M |
| Other Current Assets | 119.7M | 193.0M | 123.4M | 112.0M | 88.6M |
| Current Assets | 1.2B | 1.7B | 1.5B | 1.4B | 1.5B |
| Gross PPE | 12.1B | 12.5B | 10.6B | 9.4B | 7.9B |
| Accumulated Depreciation | -4.7B | -4.6B | -3.6B | -2.9B | -1.9B |
| Net PPE | 7.3B | 7.9B | 7.0B | 6.5B | 6.0B |
| Goodwill | 6.9B | 8.1B | 7.9B | 8.2B | 7.5B |
| Goodwill And Other Intangible Assets | 8.7B | 10.9B | 10.9B | 11.4B | 10.8B |
| Other Intangible Assets | 1.8B | 2.8B | 3.1B | 3.2B | 3.3B |
| Investments And Advances | 1.9B | 344.4M | 319.0M | 326.6M | 0.00 |
| Long Term Equity Investment | 1.9B | 344.4M | 319.0M | 326.6M | 0.00 |
| Other Non Current Assets | 256.8M | 207.4M | 82.9M | 90.2M | 59.1M |
| Total Non Current Assets | 18.1B | 19.5B | 18.4B | 18.4B | 16.9B |
| Total Assets | 19.3B | 21.2B | 19.9B | 19.8B | 18.4B |
| Current Debt | -- | 1.1B | 15.5M | 42.7M | 86.9M |
| Current Debt And Capital Lease Obligation | 59.9M | 1.2B | 75.1M | 94.2M | 137.8M |
| Accounts Payable | 850.8M | 812.3M | 711.0M | 656.7M | 565.7M |
| Payables | 856.5M | 812.3M | 711.0M | 656.7M | 591.5M |
| Payables And Accrued Expenses | 1.6B | 1.6B | 1.5B | 1.3B | 1.1B |
| Current Accrued Expenses | 739.7M | 836.3M | 760.3M | 652.9M | 555.3M |
| Current Deferred Revenue | 297.8M | 231.6M | 207.8M | 248.1M | 198.7M |
| Other Current Liabilities | -- | -- | -- | 1.0B | -- |
| Current Liabilities | 2.0B | 3.2B | 1.8B | 2.7B | 1.5B |
| Long Term Debt | 7.4B | 8.9B | 8.8B | 9.3B | 9.2B |
| Long Term Debt And Capital Lease Obligation | 7.9B | 9.3B | 9.2B | 9.6B | 9.5B |
| Long Term Capital Lease Obligation | 450.6M | 477.2M | 383.4M | 327.3M | 257.4M |
| Other Non Current Liabilities | 34.5M | 41.6M | 39.1M | 47.5M | 41.0M |
| Total Non Current Liabilities Net Minority Interest | 9.8B | 10.8B | 10.7B | 11.0B | 11.1B |
| Total Liabilities Net Minority Interest | 11.8B | 14.0B | 12.5B | 13.7B | 12.6B |
| Common Stock | 7.0B | 9.9B | 9.8B | 8.6B | 8.5B |
| Capital Stock | 7.0B | 9.9B | 9.8B | 8.6B | 8.5B |
| Additional Paid In Capital | 205.7M | 151.3M | 149.5M | 109.6M | 77.4M |
| Retained Earnings | 229.5M | -3.6B | -2.8B | -2.8B | -2.5B |
| Gains Losses Not Affecting Retained Earnings | -140.8M | 462.6M | 15.1M | 130.3M | -253.7M |
| Other Equity Adjustments | -140.8M | 462.6M | 15.1M | 130.3M | -253.7M |
| Common Stock Equity | 7.3B | 7.0B | 7.2B | 6.0B | 5.8B |
| Stockholders Equity | 7.3B | 7.0B | 7.2B | 6.0B | 5.8B |
| Total Equity Gross Minority Interest | 7.5B | 7.2B | 7.4B | 6.0B | 5.8B |
| Minority Interest | 182.6M | 243.3M | 209.1M | 6.9M | 0.00 |
| Total Capitalization | 14.7B | 15.8B | 16.0B | 15.3B | 15.0B |
| Net Tangible Assets | -1.3B | -3.9B | -3.8B | -5.4B | -5.1B |
| Tangible Book Value | -1.3B | -3.9B | -3.8B | -5.4B | -5.1B |
| Working Capital | -833.7M | -1.5B | -325.4M | -1.3B | -26.7M |
| Invested Capital | 14.7B | 17.0B | 16.0B | 15.3B | 15.1B |
| Total Debt | 7.9B | 10.5B | 9.3B | 9.7B | 9.6B |
| Net Debt | 7.3B | 9.9B | 8.7B | 9.2B | 9.1B |
| Share Issued | 357.9M | 393.4M | 371.2M | 343.4M | 338.3M |
| Ordinary Shares Number | 357.9M | 393.4M | 371.2M | 343.4M | 338.3M |
| Capital Lease Obligations | 510.5M | 546.6M | 443.0M | 378.8M | 308.3M |
| Construction In Progress | 145.9M | 208.2M | 148.7M | 51.6M | 69.3M |
| Current Capital Lease Obligation | 59.9M | 69.4M | 59.6M | 51.5M | 50.9M |
| Current Deferred Liabilities | 297.8M | 231.6M | 207.8M | 248.1M | 198.7M |
| Current Notes Payable | -- | -- | 0.00 | 15.5M | -- |
| Current Provisions | 44.0M | 51.7M | 56.2M | 30.8M | 39.1M |
| Income Tax Payable | 5.7M | 0.00 | -- | 0.00 | 25.8M |
| Interest Payable | 107.3M | 140.3M | 89.3M | 88.8M | 74.3M |
| Long Term Provisions | 1.1B | 998.7M | 896.0M | 816.4M | 841.5M |
| Machinery Furniture Equipment | 4.4B | 4.7B | 4.1B | 3.7B | 3.2B |
| Non Current Deferred Assets | 0.00 | 209.3M | 64.8M | 0.00 | -- |
| Non Current Deferred Liabilities | 777.7M | 464.5M | 534.0M | 582.6M | 723.9M |
| Non Current Deferred Taxes Assets | 0.00 | 209.3M | 64.8M | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 777.7M | 464.5M | 534.0M | 582.6M | 723.9M |
| Other Current Borrowings | -- | 1.1B | 15.5M | 27.2M | 86.9M |
| Other Properties | 5.7B | 5.5B | 4.5B | 4.0B | 3.2B |
| Other Receivables | 57.1M | 112.5M | 90.7M | 71.6M | 289.5M |
| Properties | 1.8B | 2.1B | 1.8B | 1.7B | 1.5B |
| Receivables Adjustments Allowances | -29.0M | -31.9M | -29.8M | -21.2M | -20.1M |
| Taxes Receivable | 96.0M | 86.0M | 47.7M | 0.00 | -- |
| Total Tax Payable | 5.7M | 0.00 | -- | 0.00 | 25.8M |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.3B | 1.5B | 980.4M | 1.1B | 897.9M |
| Cash Flow From Continuing Operating Activities | 1.3B | 1.5B | 980.4M | 975.0M | 897.9M |
| Depreciation And Amortization | 1.3B | 1.6B | 1.5B | 1.5B | 1.4B |
| Depreciation Amortization Depletion | 1.3B | 1.6B | 1.5B | 1.5B | 1.4B |
| Stock Based Compensation | 151.5M | 104.7M | 124.8M | 55.1M | 45.7M |
| Deferred Tax | 807.5M | -207.1M | 159.9M | -171.1M | -106.0M |
| Deferred Income Tax | 807.5M | -207.1M | 159.9M | -171.1M | -106.0M |
| Change In Working Capital | -57.8M | -17.9M | 31.0M | -85.5M | -87.1M |
| Change In Receivables | 49.2M | -109.2M | 57.7M | -221.0M | -138.0M |
| Change In Payables And Accrued Expense | -75.5M | 134.4M | -3.4M | 160.4M | 73.3M |
| Change In Payable | -- | -- | -- | 160.4M | 114.3M |
| Other Non Cash Items | 369.6M | 610.9M | 571.5M | 472.5M | 397.0M |
| Capital Expenditure | -1.1B | -1.2B | -1.1B | -765.2M | -647.2M |
| Purchase Of PPE | -1.1B | -1.2B | -1.1B | -765.2M | -647.2M |
| Net PPE Purchase And Sale | -1.1B | -1.2B | -1.1B | -765.2M | -647.2M |
| Purchase Of Business | -983.2M | -649.5M | -966.3M | -1.3B | -2.3B |
| Sale Of Business | 5.8B | 86.0M | 1.6B | 341.7M | -- |
| Investing Cash Flow | 4.0B | -1.7B | -310.4M | -1.7B | -2.7B |
| Cash Flow From Continuing Investing Activities | 4.0B | -1.7B | -310.4M | -1.7B | -2.7B |
| Issuance Of Debt | 2.6B | 3.2B | 5.0B | 1.7B | 3.8B |
| Repayment Of Debt | -4.9B | -3.0B | -5.5B | -1.0B | -2.2B |
| Net Issuance Payments Of Debt | -2.3B | 224.6M | -533.8M | 610.9M | 1.7B |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 372.5M |
| Repurchase Of Capital Stock | -3.0B | 0.00 | -- | -- | 0.00 |
| Net Common Stock Issuance | -3.0B | 0.00 | -- | 0.00 | 372.5M |
| Common Stock Payments | -3.0B | 0.00 | -- | -- | 0.00 |
| Financing Cash Flow | -5.3B | 163.2M | -602.8M | 569.0M | 2.0B |
| Cash Flow From Continuing Financing Activities | -5.3B | 163.2M | -602.8M | 569.0M | 2.0B |
| Effect Of Exchange Rate Changes | -5.9M | -20.9M | -13.6M | -39.4M | -12.2M |
| Changes In Cash | -42.3M | 19.0M | 67.2M | -68.9M | 175.4M |
| Beginning Cash Position | 133.8M | 135.7M | 82.1M | 190.4M | 27.2M |
| End Cash Position | 85.6M | 133.8M | 135.7M | 82.1M | 190.4M |
| Free Cash Flow | 174.6M | 347.2M | -74.7M | 331.1M | 250.7M |
| Amortization Cash Flow | 262.2M | 441.1M | 485.3M | 516.8M | 461.2M |
| Amortization Of Intangibles | 262.2M | 441.1M | 485.3M | 516.8M | 461.2M |
| Asset Impairment Charge | -- | -- | -- | 7.2M | 0.00 |
| Cash Dividends Paid | -31.1M | -28.2M | -25.0M | -20.7M | -17.9M |
| Cash From Discontinued Operating Activities | -- | -- | 0.00 | 121.3M | 0.00 |
| Change In Account Payable | -- | -- | -- | 160.4M | 114.3M |
| Change In Prepaid Assets | -31.5M | -43.1M | -23.3M | -24.9M | -22.4M |
| Common Stock Issuance | -- | -- | -- | 0.00 | 372.5M |
| Depreciation | 1.1B | 1.1B | 1.0B | 1.0B | 931.8M |
| Dividends Received Cfi | 212.9M | 10.8M | 0.00 | -- | -- |
| Earnings Losses From Equity Investments | 39.0M | -18.2M | 61.6M | -20.7M | 0.00 |
| Gain Loss On Investment Securities | 60.0M | -- | 104.3M | -266.8M | 349.6M |
| Gain Loss On Sale Of Business | -4.4B | 481.8M | -580.5M | -4.9M | -153.3M |
| Gain Loss On Sale Of PPE | -89.9M | -2.2M | -13.1M | 4.7M | 1.9M |
| Interest Paid Cfo | -449.2M | -490.4M | -517.3M | -415.2M | -339.9M |
| Long Term Debt Issuance | 2.6B | 3.2B | 5.0B | 1.7B | 3.8B |
| Long Term Debt Payments | -4.9B | -3.0B | -5.5B | -1.0B | -2.2B |
| Net Business Purchase And Sale | 4.8B | -563.5M | 682.9M | -991.4M | -2.3B |
| Net Foreign Currency Exchange Gain Loss | -257.1M | 292.3M | -72.1M | 216.9M | 14.8M |
| Net Income From Continuing Operations | 3.8B | -737.7M | 32.2M | -311.1M | -606.8M |
| Net Long Term Debt Issuance | -2.3B | 224.6M | -533.8M | 610.9M | 1.7B |
| Net Other Financing Charges | -14.7M | -33.2M | -44.0M | -21.2M | -54.2M |
| Net Other Investing Changes | 58.4M | 61.3M | 61.8M | 22.4M | 259.7M |
| Operating Gains Losses | -4.6B | 753.7M | -499.8M | -70.8M | 213.0M |
| Taxes Refund Paid | -34.3M | -43.8M | -411.6M | -24.4M | -11.0M |